Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 14,641,836 | 1,383,000 | 1.36 | 0.13 | 2011-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,514 | 796,459 | 0.15 | 0.07 | 2011-12-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,017,000 | 483,000 | 0.09 | 0.05 | 2011-12-16 |
| 4 | C00093 | BNP PARIBAS | 6,786,000 | 217,000 | 0.63 | 0.02 | 2011-12-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,275,000 | 102,000 | 0.12 | 0.01 | 2011-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,014,973 | 62,000 | 3.08 | 0.01 | 2011-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,628,000 | 34,000 | 0.43 | 0.00 | 2011-12-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,428,500 | 27,000 | 0.23 | 0.00 | 2011-12-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,929,000 | 27,000 | 0.46 | 0.00 | 2011-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 105,034 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,989,961 | 16,000 | 5.22 | 0.00 | 2011-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,944,000 | 13,000 | 0.18 | 0.00 | 2011-12-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | 11,000 | 0.01 | 0.00 | 2011-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,583,000 | 5,000 | 0.15 | 0.00 | 2011-12-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,922,000 | 5,000 | 0.55 | 0.00 | 2011-12-16 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,997,000 | 4,000 | 0.28 | 0.00 | 2011-12-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,086,180 | -1,000 | 0.29 | -0.00 | 2011-12-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 10,819,251 | -7,000 | 1.01 | -0.00 | 2011-12-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -18,000 | 0.01 | -0.00 | 2011-12-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,722,075 | -85,000 | 2.40 | -0.01 | 2011-12-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,986,654 | -642,595 | 3.07 | -0.06 | 2011-12-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,632,449 | -911,000 | 7.33 | -0.08 | 2011-12-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,765,910 | -1,557,864 | 17.69 | -0.15 | 2011-12-16 |
| 31 | Total changed named holdings | 480,761,337 | 1,000 | 44.80 | 0.00 | ||
| 163 | Unchanged named holdings | 535,748,323 | 0 | 49.93 | 0.00 | ||
| 194 | Total named holdings | 1,016,509,660 | 1,000 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 206 | Total securities in CCASS | 1,053,816,363 | 1,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,210,507 | -1,000 | 1.79 | -0.00 | |||
| Issued securities | 1,073,026,870 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 1,522,000 |
| Turnover | 14,005,360 |
| Average price | 9.202 |
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